Hung, Yung Lai 熊融禮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
Date of relevant event: | 2022-01-07 |
Awareness date (if later): | |
Filing date: | 2022-01-10 |
Original filing: |
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Shares in issue as filed: | 1,498,337,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 1.670 |
Average on-exchange price: | 1.664 |
Implied total value: | 33,280 |
On-exchange settlement date: | 2022-01-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.670 |
1.670 |
0.00% |
Average price |
1.664 |
1.638 |
1.57% |
Volume | 20,000 |
116,000 |
17.24% |
Turnover | 33,280 |
190,040 |
17.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
596,280,000 |
596,300,000 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.80% |
39.80% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,880,000 |
0 |
1,880,000 |
Interest of corporation >=1/3 controlled |
594,420,000 |
0 |
594,420,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.13% |
0.00% |
0.13% |
Interest of corporation >=1/3 controlled |
39.67% |
0.00% |
39.67% |
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